iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
11 hedge funds and large institutions have $9.74M invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
76% more capital invested
Capital invested by funds: $5.54M → $9.74M (+$4.2M)
6.49% more ownership
Funds ownership: 36.56% → 43.05% (+6.5%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.84M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$834K |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$593K |
| 4 |
JP Morgan Chase
New York
|
+$521K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$355K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.01M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$277K |
| 3 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
-$136K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $3.29M | +$2.84M | +56,306 | +614% |
|
|
SI
2
Stephens Inc
Little Rock,
Arkansas
| $1.45M | +$593K | +11,760 | +69% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.37M | +$834K | +16,529 | +153% |
|
|
SC
4
Scotia Capital
Toronto,
Ontario, Canada
| $818K | +$279K | +5,535 | +52% |
|
5
Morgan Stanley
New York
| $721K | +$135K | +2,682 | +23% |
|
6
LPL Financial
San Diego,
California
| $544K | +$101K | +2,000 | +23% |
|
|
7
JP Morgan Chase
New York
| $519K | +$521K | +10,320 | New |
|
|
SAM
8
SignalPoint Asset Management
Springfield,
Missouri
| $501K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $354K | +$355K | +7,045 | New |
|
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $162K | -$277K | -5,500 | -63% |
|
|
WA
11
WFG Advisors
Dallas,
Texas
| $10K | – | – | – |
|
|
12
Jane Street
New York
| – | -$1.01M | -19,914 | Closed |
|
|
FNBT
13
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$136K | -2,700 | Closed |
|
SLQD Hedge Fund Activity: Q3 2014 in Review
11 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) for Q3 2014, worth a combined $9.74M — up 76% from $5.54M a quarter earlier.
Fund positioning in SLQD was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, adding an estimated $2.84M. The largest seller was Jane Street, exiting entirely with an estimated $1.01M sold.
- 11 institutional investors held iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $9.74M of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q3 2014, up 76% quarter-over-quarter.
- 2 funds opened new iShares 0-5 Year Investment Grade Corporate Bond ETF positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF buyer in Q3 2014 was Bank of America, an estimated $2.84M added.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF seller in Q3 2014 was Jane Street, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2014.